Filed: 4/18/2024ACC: 0001754960-24-000156
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $174.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$174.74M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
MSCI USA ESG SLC$29.97M17.2%
US CORE EQT MKT$19.26M11.0%
COM$17.95M10.3%
GLOBAL TECH ETF$14.40M8.2%
CLEARBRIDGE DI$8.47M4.8%
ESG AW MSCI EAFE$8.36M4.8%
INTL CORE EQT MK$6.99M4.0%
Portfolio Concentration
Top 3$63.63M36.4%
4–10$43.68M25.0%
11–25$40.27M23.0%
Rest$27.17M15.5%
Top 3 weight
36.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares274.55K
TypeSH
Market value$29.97M
17.15%
Sole
0.00
Shared
0.00
None
274.55K
DIMENSIONAL ETF TRUST
SOLEShares527.02K
TypeSH
Market value$19.26M
11.02%
Sole
0.00
Shared
0.00
None
527.02K
ISHARES TR
SOLEShares192.50K
TypeSH
Market value$14.40M
8.24%
Sole
0.00
Shared
0.00
None
192.50K
LEGG MASON ETF INVT
SOLEShares179.30K
TypeSH
Market value$8.47M
4.85%
Sole
0.00
Shared
0.00
None
179.30K
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$8.36M
4.78%
Sole
0.00
Shared
0.00
None
104.59K
DIMENSIONAL ETF TRUST
SOLEShares231.14K
TypeSH
Market value$6.99M
4.00%
Sole
0.00
Shared
0.00
None
231.14K
ISHARES TR
SOLEShares127.70K
TypeSH
Market value$5.25M
3.00%
Sole
0.00
Shared
0.00
None
127.70K
APPLE INC
SOLEShares29.84K
TypeSH
Market value$5.12M
2.93%
Sole
0.00
Shared
0.00
None
29.84K
SELECT SECTOR SPDR TR
SOLEShares33.64K
TypeSH
Market value$4.97M
2.84%
Sole
0.00
Shared
0.00
None
33.64K
SELECT SECTOR SPDR TR
SOLEShares35.98K
TypeSH
Market value$4.53M
2.59%
Sole
0.00
Shared
0.00
None
35.98K
DIMENSIONAL ETF TRUST
SOLEShares77.42K
TypeSH
Market value$4.21M
2.41%
Sole
0.00
Shared
0.00
None
77.42K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$3.93M
2.25%
Sole
0.00
Shared
0.00
None
77.02K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD WORLD FD
SOLEShares5.84K
TypeSH
Market value$3.06M
1.75%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
69.59K
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$2.93M
1.68%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD MALVERN FDS
SOLEShares60.08K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
60.08K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$2.67M
1.53%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.31K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
13.31K
ALPHABET INC
SOLEShares15.43K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$2.34M
1.34%
Sole
0.00
Shared
0.00
None
46.20K
DIMENSIONAL ETF TRUST
SOLEShares46.51K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
46.51K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES U S ETF TR
SOLEShares17.93K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 274.55K | SH | $29.97M 17.15% | 0.00 | 0.00 | 274.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 527.02K | SH | $19.26M 11.02% | 0.00 | 0.00 | 527.02K |
ISHARES TRSOLE | GLOBAL TECH ETF | 192.50K | SH | $14.40M 8.24% | 0.00 | 0.00 | 192.50K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE DI | 179.30K | SH | $8.47M 4.85% | 0.00 | 0.00 | 179.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 104.59K | SH | $8.36M 4.78% | 0.00 | 0.00 | 104.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.14K | SH | $6.99M 4.00% | 0.00 | 0.00 | 231.14K |
ISHARES TRSOLE | ESG SCRD S&P MID | 127.70K | SH | $5.25M 3.00% | 0.00 | 0.00 | 127.70K |
APPLE INCSOLE | COM | 29.84K | SH | $5.12M 2.93% | 0.00 | 0.00 | 29.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.64K | SH | $4.97M 2.84% | 0.00 | 0.00 | 33.64K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.98K | SH | $4.53M 2.59% | 0.00 | 0.00 | 35.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.42K | SH | $4.21M 2.41% | 0.00 | 0.00 | 77.42K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.02K | SH | $3.93M 2.25% | 0.00 | 0.00 | 77.02K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.09M 1.77% | 0.00 | 0.00 | 7.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.84K | SH | $3.06M 1.75% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | US INFRASTRUC | 69.59K | SH | $3.02M 1.73% | 0.00 | 0.00 | 69.59K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.43K | SH | $2.93M 1.68% | 0.00 | 0.00 | 12.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.08K | SH | $2.88M 1.65% | 0.00 | 0.00 | 60.08K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $2.67M 1.53% | 0.00 | 0.00 | 2.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.31K | SH | $2.43M 1.39% | 0.00 | 0.00 | 13.31K |
ALPHABET INCSOLE | CAP STK CL C | 15.43K | SH | $2.35M 1.34% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 46.20K | SH | $2.34M 1.34% | 0.00 | 0.00 | 46.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.51K | SH | $2.19M 1.25% | 0.00 | 0.00 | 46.51K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.53K | SH | $2.15M 1.23% | 0.00 | 0.00 | 19.53K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 23.11K | SH | $1.74M 1.00% | 0.00 | 0.00 | 23.11K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 17.93K | SH | $1.27M 0.73% | 0.00 | 0.00 | 17.93K |
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